Laurion Capital Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-308,837
| Closed | -$3.18M | – | 1099 |
|
|
2018
Q3 | $3.18M | Sell |
308,837
-782,684
| -72% | -$8.07M | 0.03% | 170 |
|
|
2018
Q2 | $11.4M | Buy |
1,091,521
+828,467
| +315% | +$8.62M | 0.09% | 76 |
|
|
2018
Q1 | $2.87M | Buy |
+263,054
| New | +$2.87M | 0.02% | 296 |
|
|
2016
Q3 | – | Sell |
-216,051
| Closed | -$2.22M | – | 903 |
|
|
2016
Q2 | $2.22M | Buy |
+216,051
| New | +$2.22M | 0.03% | 146 |
|
|
2015
Q1 | – | Sell |
-43,139
| Closed | -$486K | – | 430 |
|
|
2014
Q4 | $486K | Buy |
+43,139
| New | +$486K | 0.01% | 127 |
|